Abakkus Large & Mid Cap Fund - Direct Plan - Growth
Abakkus · Large & Mid Cap Fund · Equity · #154477
NAV history
Latest NAV12 Oct 2026
₹9.36
| 1 Day | +0.49% |
|---|---|
| 1 Month | -5.26% |
| 6 Month | — |
| 1 Year CAGR | — |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Similar Large & Mid Cap Fund funds
Ranked by 5-year CAGR.
- Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthMotilal Oswal · Equity₹40.19#11Y+5.69%3Y+20.82%5Y+18.23%10Y—
- Invesco India Large & Mid Cap Fund - Direct Plan - GrowthInvesco · Equity₹125.00#21Y+2.31%3Y+20.50%5Y+15.48%10Y+16.85%
- Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · Equity₹159.13#31Y+0.04%3Y+15.95%5Y+14.97%10Y+15.59%
- Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · Equity₹131.97#41Y+6.20%3Y+13.23%5Y+13.84%10Y+15.31%
- HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · Equity₹31.95#51Y+5.37%3Y+16.22%5Y+13.11%10Y—
- ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthICICI Prudential · Equity₹1,083.56#61Y-5.36%3Y+12.80%5Y+12.79%10Y+14.82%
- HDFC Large & Mid Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹347.08#71Y-4.41%3Y+10.97%5Y+12.17%10Y+14.23%
- UTI Large & Mid Cap Fund - Direct Plan - GrowthUTI · Equity₹187.35#81Y-2.88%3Y+12.49%5Y+12.01%10Y+13.39%
More funds from Abakkus
Other Abakkus schemes ranked by 5-year CAGR. View all Abakkus funds →
- Abakkus Flexi Cap Fund - Direct Plan - GrowthAbakkus · Equity₹10.72#11Y—3Y—5Y—10Y—
- Abakkus Liquid Fund - Direct Plan - GrowthAbakkus · Debt₹104.98#21Y—3Y—5Y—10Y—
- Abakkus Small Cap Fund - Direct Plan - GrowthAbakkus · Equity₹12.16#31Y—3Y—5Y—10Y—
- Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 yearsAbakkus · Debt₹101.38#41Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Abakkus Flexi Cap Fund - Direct Plan - GrowthAbakkus · #154043 | Flexi Cap Fund | ₹10.72 | +0.07% | -4.84% | +8.35% | — | — | — | — | |
| 2 | Abakkus Liquid Fund - Direct Plan - GrowthAbakkus · #154051 | Liquid Fund | ₹104.98 | +0.01% | +0.46% | +3.05% | — | — | — | — | |
| 3 | Abakkus Small Cap Fund - Direct Plan - GrowthAbakkus · #154215 | Small Cap Fund | ₹12.16 | +0.73% | -4.26% | +15.52% | — | — | — | — | |
| 4 | Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 yearsAbakkus · #154521 | Liquid Fund | ₹101.38 | +0.01% | +0.44% | — | — | — | — | — |